0000902664-15-002239.txt : 20150420 0000902664-15-002239.hdr.sgml : 20150420 20150420084814 ACCESSION NUMBER: 0000902664-15-002239 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTAM Structured Credit Fund Offshore, L.P. CENTRAL INDEX KEY: 0001488927 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183785 FILM NUMBER: 15779618 BUSINESS ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LTD. STREET 2: 23 LIME TREE BAY AVENUE, P.O. BOX 10555 CITY: WEST BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1005 BUSINESS PHONE: (345) 946-2630 MAIL ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LTD. STREET 2: 23 LIME TREE BAY AVENUE, P.O. BOX 10555 CITY: WEST BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1005 FORMER COMPANY: FORMER CONFORMED NAME: Performance Trust Opportunity Fund II Offshore, L.P. DATE OF NAME CHANGE: 20100408 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488927 PTAM Structured Credit Fund Offshore, L.P. C/O U.S. BANCORP FUND SERVICES, LTD. 23 LIME TREE BAY AVENUE, P.O. BOX 10555 WEST BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1005 (345) 946-2630 CAYMAN ISLANDS Performance Trust Opportunity Fund II Offshore L.P. Performance Trust Opportunity Fund II Offshore, L.P. Limited Partnership true - Performance Trust GP II, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer General Partner - PT Financial, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Managing Member of the General Partner - PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Promoter The Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002178 2012-09-01 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PTAM Structured Credit Fund Offshore, L.P. /s/ David Wilding David Wilding CCO of PT Asset Management, LLC, the Inv. Mgr. 2015-04-20